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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$185M
Cap. Flow
-$4.38B
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.16%
Holding
5,564
New
1,193
Increased
1,985
Reduced
1,500
Closed
862

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$83.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.1M
3
HD icon
Home Depot
HD
+$51.1M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
AMZN icon
Amazon
AMZN
+$46.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677M
2
NVDA icon
NVIDIA
NVDA
+$264M
3
AAPL icon
Apple
AAPL
+$247M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$147M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.5%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
2851
PUT
Jumia Technologies
JMIA
$727M
$621K ﹤0.01%
+117,100
New +$867K
SXI icon
2852
PUT
Standex International
SXI
$3.95B
$620K ﹤0.01%
3,400
-4,300
-56% -$748K
RSG icon
2853
PUT
Republic Services
RSG
$63.7B
$618K ﹤0.01%
3,100
-8,900
-74% -$1.79M
TREX icon
2854
PUT
Trex
TREX
$5.15B
$618K ﹤0.01%
+9,100
New +$639K
KOS icon
2855
Kosmos Energy
KOS
$1.4B
$617K ﹤0.01%
155,816
+136,796
+719% +$666K
MAS icon
2856
Masco
MAS
$15.2B
$616K ﹤0.01%
+7,370
New +$559K
HDB icon
2857
HDFC Bank
HDB
$122B
$614K ﹤0.01%
19,094
+3,928
+26% +$121K
FSLY icon
2858
CALL
Fastly Inc
FSLY
$4.07B
$614K ﹤0.01%
81,200
-59,000
-42% -$409K
NTLA icon
2859
PUT
Intellia Therapeutics
NTLA
$1.53B
$613K ﹤0.01%
29,200
+6,300
+28% +$145K
TNA icon
2860
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$613K ﹤0.01%
13,937
-2,289
-14% -$94.9K
BANC icon
2861
CALL
Banc of California
BANC
$3.07B
$612K ﹤0.01%
41,400
-4,500
-10% -$62.5K
TKR icon
2862
PUT
Timken Company
TKR
$9.13B
$612K ﹤0.01%
+7,200
New +$592K
IVW icon
2863
CALL
iShares S&P 500 Growth ETF
IVW
$77.1B
$610K ﹤0.01%
+6,400
New +$591K
NVAX icon
2864
Novavax
NVAX
$1.27B
$609K ﹤0.01%
45,763
-39,231
-46% -$507K
ASAN icon
2865
Asana
ASAN
$2.05B
$608K ﹤0.01%
51,797
-1,337
-3% -$17.6K
ATKR icon
2866
CALL
Atkore
ATKR
$3.16B
$608K ﹤0.01%
7,100
-700
-9% -$76K
FLNC icon
2867
PUT
Fluence Energy
FLNC
$1.89B
$607K ﹤0.01%
26,500
-11,900
-31% -$215K
VRNS icon
2868
CALL
Varonis Systems
VRNS
$4.98B
$607K ﹤0.01%
10,800
+5,500
+104% +$289K
MAGS icon
2869
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$607K ﹤0.01%
12,819
+4,121
+47% +$186K
IDCC icon
2870
CALL
InterDigital
IDCC
$8.53B
$607K ﹤0.01%
4,300
+2,100
+95% +$275K
STR
2871
CALL
DELISTED
Sitio Royalties
STR
$607K ﹤0.01%
+29,300
New +$664K
MTUM icon
2872
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$606K ﹤0.01%
3,000
-7,400
-71% -$1.43M
OMC icon
2873
PUT
Omnicom Group
OMC
$22.4B
$606K ﹤0.01%
5,900
-4,700
-44% -$452K
CNXC icon
2874
PUT
Concentrix
CNXC
$1.59B
$603K ﹤0.01%
11,700
-19,800
-63% -$1.33M
RPM icon
2875
PUT
RPM International
RPM
$14.9B
$602K ﹤0.01%
+4,900
New +$567K
113 114
115
116 117

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2024 Portfolio in Review

As of Q3 2024, Wolverine Trading held 5,564 positions worth $94.8B, down 0.19% from $95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wolverine Trading withdrew a net $4.38B in Q3 2024, closing 862 positions and reducing 1,500 holdings. Its most notable exit was Super Micro Computer, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in iShares Russell 2000 ETF worth $62.9M.

  • Wolverine Trading's largest Q3 2024 buy was iShares Russell 2000 ETF: 285,380 shares worth $62.9M.
  • Wolverine Trading added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $83.8M increase.
  • Wolverine Trading's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $677M.
  • Wolverine Trading fully exited Super Micro Computer in Q3 2024, selling an estimated $97.6M.
  • Wolverine Trading's ten largest holdings make up 44% of its $94.8B portfolio in Q3 2024.
  • Wolverine Trading opened 1,193 new positions and closed 862 in Q3 2024.
  • Wolverine Trading's portfolio value fell 0.19% quarter-over-quarter to $94.8B.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.